ADV HOLDING AS: årsregnskap 2024 vs 2023
Weaker earnings, cash halved-plus
approved 2025-04-14; registry 2025-06-19; journal 2025 539008
Summary
What changed
Comparing Årsregnskap 2024 with 2023 for ADV HOLDING AS. Net result +283.9k NOK → +81.6k NOK. Equity 17.65m NOK → 17.73m NOK.
On the constructive side: equity strengthened. Pressures included: operating result weakened; net result weakened; cash fell.
Also worth watching: sharp cash drawdown. All figures are taken from the published annual accounts for ADV HOLDING AS.
At a glance
Scorecard
What improved
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↑
Equity strengthened
Book equity 17.65m NOK → 17.73m NOK (equity ratio 93.8% → 93.7%). Calculated
What deteriorated
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↓
Operating result weakened
Operating result -54.9k NOK → -82.9k NOK. Calculated
-
↓
Net result weakened
Net result +283.9k NOK → +81.6k NOK. Calculated
-
↓
Cash fell
Bank deposits 10.71m NOK → 978.6k NOK (-90.9% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (10.71m NOK → 978.6k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation